Soc. Generale Knock-Out NCLH
/ DE000SF9KYM7
Soc. Generale Knock-Out NCLH/ DE000SF9KYM7 /
2024-09-13 9:46:18 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-2.83% |
1.030 Bid Size: 20,000 |
1.040 Ask Size: 20,000 |
Norwegian Cruise Lin... |
30.7984 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9KYM |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.7984 USD |
Maturity: |
Endless |
Issue date: |
2021-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.68 |
Knock-out: |
28.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.9381 |
Distance to knock-out %: |
-52.38% |
Distance to strike price: |
-10.7423 |
Distance to strike price %: |
-62.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.94% |
1 Month |
|
|
-24.26% |
3 Months |
|
|
-21.97% |
YTD |
|
|
+13.19% |
1 Year |
|
|
-17.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
1.030 |
1M High / 1M Low: |
1.360 |
1.030 |
6M High / 6M Low: |
1.450 |
0.840 |
High (YTD): |
2024-08-07 |
1.450 |
Low (YTD): |
2024-03-27 |
0.840 |
52W High: |
2023-11-09 |
1.670 |
52W Low: |
2024-03-27 |
0.840 |
Avg. price 1W: |
|
1.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.233 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.88% |
Volatility 6M: |
|
77.11% |
Volatility 1Y: |
|
73.39% |
Volatility 3Y: |
|
- |